LBRT

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Liberty Energy Inc. Class A

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Key Metrics

Previous Close: $20.14
52-Week Range: $9.90 – $34.48
Market Cap: $3.14B
P/E (TTM): 26.00
EPS (TTM): 0.74
Dividend Yield: 1.79%

Advanced Metrics

Price/Book: 1.60
PEG Ratio: —
Return on Equity: 6.12%
Return on Assets: 0.93%
Gross Margin: 18.53%
Operating Margin: 1.62%
Profit Margin: 2.92%
Current Ratio: 1.99
Debt/Equity: 0.82
Total Debt: $1.61B
Free Cash Flow: $-302.05M
Revenue Growth: 14.00%
Earnings Growth: -39.50%
Enterprise Value: $4.20B

LBRT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.15B	$4.75B	$4.32B	$4.01B
Cost of Revenue	$3.47B	$3.77B	$3.71B	$3.67B
Gross Profit	$677.16M	$977.04M	$609.61M	$337.68M
Selling, General & Admin	$180.04M	$221.41M	$225.47M	$247.44M
Operating Expenses	$180.04M	$221.41M	$225.47M	$247.44M
Operating Income	$497.12M	$755.64M	$384.13M	$90.24M
EBITDA	$745.25M	$1.19B	$941.01M	$735.83M
Pretax Income	$399.51M	$734.89M	$403.27M	$195.19M
Income Tax	-$793.00K	$178.48M	$87.26M	$47.32M
Net Income	$399.60M	$556.32M	$316.01M	$147.87M
Diluted EPS	2.11	3.15	1.87	0.89
Diluted Shares	189.35M	176.36M	169.40M	165.37M

LBRT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$43.68M	$36.78M	$19.98M	$27.55M
Receivables	$586.01M	$587.47M	$539.86M	$605.37M
Inventory	$214.45M	$205.87M	$203.47M	$188.13M
Current Assets	$956.67M	$954.25M	$848.52M	$877.97M
Total Assets	$2.58B	$3.03B	$3.30B	$3.56B
Current Liabilities	$649.50M	$639.42M	$666.52M	$720.35M
Long-Term Debt	$217.43M	$140.00M	$190.50M	$241.51M
Total Debt	$348.92M	$405.31M	$533.61M	$618.29M
Total Liabilities	$1.08B	$1.19B	$1.32B	$1.48B
Retained Earnings	$234.53M	$752.33M	$1.02B	$1.11B
Shareholders' Equity	$1.50B	$1.84B	$1.98B	$2.08B
Working Capital	$307.18M	$314.83M	$182.00M	$157.62M
Net Debt	$174.77M	$103.22M	$170.52M	$219.05M

LBRT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$530.36M	$1.01B	$829.37M	$609.60M
Capital Expenditure	-$459.32M	-$603.30M	-$651.03M	-$595.49M
Free Cash Flow	$71.04M	$411.29M	$178.34M	$14.11M
Stock-Based Compensation	$23.11M	$33.03M	$32.41M	$41.92M
Investing Cash Flow	-$450.66M	-$672.33M	-$643.11M	-$435.04M
Financing Cash Flow	-$55.77M	-$349.31M	-$202.71M	-$167.54M
Dividends Paid	-$9.16M	-$37.68M	-$48.31M	-$54.48M
Share Repurchases	-$125.31M	-$203.10M	-$129.25M	-$24.88M
Net Change in Cash	$23.94M	-$7.06M	-$16.44M	$7.02M

LBRT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.04B	$947.40M	$1.04B	$1.02B	$1.19B
Cost of Revenue	$941.47M	$892.74M	$944.87M	$957.88M	$1.09B
Gross Profit	$101.05M	$54.66M	$93.87M	$63.31M	$94.13M
Selling, General & Admin	$58.34M	$58.28M	$65.03M	$59.54M	$67.17M
Operating Expenses	$58.34M	$58.28M	$65.03M	$59.54M	$67.17M
Operating Income	$42.70M	-$3.63M	$28.84M	$3.77M	$26.96M
EBITDA	$234.68M	$188.91M	$147.03M	$153.65M	$169.84M
Pretax Income	$95.15M	$55.03M	$17.09M	$31.86M	$52.27M
Income Tax	$24.14M	$11.98M	$3.40M	$9.30M	$9.15M
Net Income	$71.02M	$43.05M	$13.69M	$22.56M	$43.12M
Diluted EPS	0.43	0.26	—	0.14	0.26
Diluted Shares	164.24M	165.07M	—	166.25M	167.66M

LBRT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$19.56M	$13.45M	$27.55M	$699.15M	$555.36M
Receivables	$607.33M	$573.80M	$605.37M	$729.43M	$769.47M
Inventory	$201.27M	$184.42M	$188.13M	$185.26M	$185.37M
Current Assets	$921.38M	$894.41M	$877.97M	$1.68B	$1.57B
Total Assets	$3.44B	$3.50B	$3.56B	$4.44B	$4.49B
Current Liabilities	$793.38M	$677.20M	$720.35M	$759.83M	$788.74M
Long-Term Debt	$160.00M	$253.00M	$241.51M	$1.27B	$1.28B
Total Debt	$516.88M	$625.98M	$618.29M	$1.62B	$1.61B
Total Liabilities	$1.41B	$1.43B	$1.48B	$2.50B	$2.52B
Retained Earnings	$1.08B	$1.11B	$1.11B	$1.12B	$1.15B
Shareholders' Equity	$2.03B	$2.07B	$2.08B	$1.95B	$1.96B
Working Capital	$128.00M	$217.21M	$157.62M	$920.64M	$777.93M
Net Debt	$140.44M	$239.55M	$219.05M	$579.35M	$736.49M

LBRT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$170.59M	$51.46M	$195.44M	$8.40M	$133.04M
Capital Expenditure	-$137.51M	-$118.67M	-$205.39M	-$157.00M	-$223.86M
Free Cash Flow	$33.08M	-$67.21M	-$9.95M	-$148.60M	-$90.82M
Stock-Based Compensation	$8.10M	$7.30M	$8.44M	$8.03M	$9.97M
Investing Cash Flow	-$83.12M	-$113.03M	-$132.71M	-$137.34M	-$227.26M
Financing Cash Flow	-$92.23M	$55.49M	-$48.96M	$800.63M	-$48.58M
Dividends Paid	-$13.75M	-$12.96M	-$14.58M	-$14.62M	-$15.70M
Share Repurchases	-$924.00K	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$4.76M	-$6.08M	$13.77M	$671.69M	-$142.80M

Market Snapshot

About

Liberty Energy Inc. is an independent oilfield services company that provides hydraulic fracturing and other well stimulation services to onshore oil and natural gas exploration and production companies. The company operates primarily in North America, offering technology-driven solutions including wireline services, proppant delivery systems, and data analytics. Liberty Energy is known for its focus on operational efficiency and next-generation fracturing technology.